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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 961.00 | 1 419.00 | 541.00 | 1 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 666 519.00 | 1 419.00 | 665 099.00 | 666 519.00 |
BZ Other receivables | 74 223.00 | | 74 223.00 | 74 223.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 83 545.00 | | 83 545.00 | 83 545.00 |
CO Grand total (0 to V) | 754 066.00 | 1 419.00 | 752 646.00 | 754 066.00 |
CU Other investments | 664 543.00 | | 664 543.00 | 664 543.00 |
CW Deferred expenses or loan issuance costs | 4 002.00 | | 4 002.00 | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 44 615.00 | | | 44 615.00 |
DH Retained earnings | 57 563.00 | 57 563.00 | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 542.00 | 66 494.00 | | 66 542.00 |
DK Regulated provisions | 46 041.00 | 33 132.00 | | 46 041.00 |
DL TOTAL (I) | 268 086.00 | 207 189.00 | | 268 086.00 |
DU Loans and Debts from Credit Institutions (3) | 295 046.00 | 370 566.00 | | 295 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 936.00 | 135 546.00 | | 187 936.00 |
DX Trade payables and related accounts | 1 419.00 | 1 580.00 | | 1 419.00 |
DY Tax and social security liabilities | | 8 902.00 | | |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 484 561.00 | 516 595.00 | | 484 561.00 |
EE Grand total (I to V) | 752 646.00 | 723 784.00 | | 752 646.00 |
EG Accrued income and payables due within one year | 262 027.00 | 516 595.00 | | 262 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 6 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 85 065.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | 12 909.00 | 12 909.00 | | 12 909.00 |
HH Total exceptional expenses (VIII) | 12 909.00 | 12 909.00 | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 624.00 | -12 909.00 | | -12 624.00 |
HK Income tax | -8 803.00 | -9 254.00 | | -8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 350.00 | 85 208.00 | | 85 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808.00 | 18 713.00 | | 18 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 542.00 | 66 494.00 | | 66 542.00 |
